Walnut Level Capital LLC

Q3 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    37

  • Value ($000)

    $167,153

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001803088
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ANDE
ANDE

ANDERSONS INC

COM
$22.88 M
14 %

574,744

MEOH
MEOH

METHANEX CORP

COM
$15.78 M
9 %

397,001

AVO
AVO

MISSION PRODUCE INC

COM
$12.93 M
8 %

1,075,619

---

BUNGE GLOBAL SA

COM SHS
$12.88 M
8 %

158,568

DAR
DAR

DARLING INGREDIENTS INC

COM
$11.77 M
7 %

381,372

AVNT
AVNT

AVIENT CORPORATION

COM
$9.88 M
6 %

299,862

PPG
PPG

PPG INDS INC

COM
$8.20 M
5 %

78,017

---

BUNGE GLOBAL SA

COM SHS
$8.13 M
5 %

100,000

put
DAR
DAR

DARLING INGREDIENTS INC

COM
$6.17 M
4 %

200,000

call
EMN
EMN

EASTMAN CHEM CO

COM
$5.03 M
3 %

79,804

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